KÅS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 83267518
Hjulmagervej 20, 9490 Pandrup
kaas@vognmandsforretning.dk
tel: 98245446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 997.71 | 7 098.59 | 6 724.82 | 6 226.37 | 7 336.89 |
| Employee benefit expenses | -5 199.37 | -5 666.75 | -4 987.13 | -4 779.21 | -5 211.21 |
| Other operating expenses | -1.13 | -41.25 | |||
| Total depreciation | -1 199.65 | -1 046.36 | -1 188.16 | -1 040.41 | -1 172.43 |
| EBIT | 597.55 | 385.48 | 549.53 | 406.76 | 912.00 |
| Other financial income | 0.60 | 0.60 | 0.60 | 1.31 | 1.44 |
| Other financial expenses | -65.40 | -80.77 | - 177.62 | - 208.55 | - 208.56 |
| Pre-tax profit | 532.75 | 305.31 | 372.50 | 199.51 | 704.87 |
| Income taxes | - 121.86 | -72.70 | -87.75 | -52.38 | - 126.71 |
| Net earnings | 410.89 | 232.61 | 284.75 | 147.13 | 578.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 061.80 | 951.68 | 866.16 | 788.88 | 715.34 |
| Machinery and equipment | 3 801.80 | 6 398.37 | 6 866.22 | 9 471.17 | 8 202.51 |
| Tangible assets total | 4 863.60 | 7 350.05 | 7 732.39 | 10 260.05 | 8 917.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 037.98 | 2 829.66 | 2 064.64 | 2 906.72 | 2 987.15 |
| Current amounts owed by group member comp. | 13.10 | ||||
| Prepayments and accrued income | 110.29 | 93.30 | 69.58 | 72.07 | 206.88 |
| Current other receivables | 10.08 | 10.08 | 10.08 | 35.08 | |
| Current deferred tax assets | 54.15 | 54.15 | |||
| Short term receivables total | 3 161.37 | 2 933.04 | 2 144.31 | 3 043.03 | 3 283.26 |
| Cash and bank deposits | 629.42 | 20.00 | 653.83 | 20.50 | 393.12 |
| Cash and cash equivalents | 629.42 | 20.00 | 653.83 | 20.50 | 393.12 |
| Balance sheet total (assets) | 8 654.39 | 10 303.09 | 10 530.53 | 13 323.58 | 12 594.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 280.00 | 550.00 | ||
| Retained earnings | 3 009.89 | 3 420.78 | 3 373.39 | 3 658.14 | 3 255.27 |
| Profit of the financial year | 410.89 | 232.61 | 284.75 | 147.13 | 578.16 |
| Shareholders equity total | 4 020.78 | 3 853.39 | 4 138.14 | 4 005.27 | 4 583.44 |
| Provisions | 475.60 | 548.30 | 636.05 | 742.58 | 754.10 |
| Non-current leasing loans | 797.41 | 2 932.82 | 3 384.07 | 5 286.52 | 4 150.97 |
| Non-current deferred tax liabilities | 115.19 | ||||
| Non-current liabilities total | 797.41 | 2 932.82 | 3 384.07 | 5 286.52 | 4 266.16 |
| Current loans from credit institutions | 920.08 | 1 145.97 | 902.56 | 1 247.74 | 1 135.56 |
| Current trade creditors | 1 156.64 | 756.12 | 615.21 | 852.22 | 1 007.81 |
| Current owed to group member | 138.78 | 143.00 | 427.29 | ||
| Short-term deferred tax liabilities | 150.88 | ||||
| Other non-interest bearing current liabilities | 1 133.01 | 927.71 | 711.49 | 761.95 | 847.18 |
| Current liabilities total | 3 360.60 | 2 968.59 | 2 372.26 | 3 289.20 | 2 990.54 |
| Balance sheet total (liabilities) | 8 654.39 | 10 303.09 | 10 530.53 | 13 323.58 | 12 594.23 |
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